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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
372
Reduced
166
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$200M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$169M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$123M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$5.04M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.37M |
| 4 |
Merck
MRK
|
+$1.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.73% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bio-Techne
TECH
$11.2B
| $478K | ﹤0.01% |
4,244
+264
| +7% | +$27.8K |
|
527
Equity Residential
EQR
$25.4B
| $477K | ﹤0.01% |
6,195
+1,061
| +21% | +$80.2K |
|
528
IPG Photonics
IPGP
$3.89B
| $473K | ﹤0.01% |
2,245
-2,393
| -52% | -$504K |
|
529
iShares MSCI India ETF
INDA
$6.71B
| $466K | ﹤0.01% |
+10,534
| New | +$452K |
|
530
Teleflex
TFX
$5.85B
| $463K | ﹤0.01% |
1,152
-48
| -4% | -$19.7K |
|
531
iShares MSCI China ETF
MCHI
$6.04B
| $457K | ﹤0.01% |
+5,542
| New | +$451K |
|
532
Zimmer Biomet
ZBH
$17.7B
| $457K | ﹤0.01% |
2,924
-376
| -11% | -$60.9K |
|
533
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $456K | ﹤0.01% |
+6,520
| New | +$456K |
|
534
Constellation Brands
STZ
$22.2B
| $454K | ﹤0.01% |
1,943
-143
| -7% | -$33.6K |
|
535
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $450K | ﹤0.01% |
+5,040
| New | +$439K |
|
536
Xerox
XRX
$337M
| $442K | ﹤0.01% |
18,826
-10,552
| -36% | -$255K |
|
537
Vanguard Materials ETF
VAW
$3B
| $431K | ﹤0.01% |
+2,383
| New | +$440K |
|
538
W.W. Grainger
GWW
$65.3B
| $421K | ﹤0.01% |
961
+117
| +14% | +$51.6K |
|
|
NUAN
539
DELISTED
Nuance Communications, Inc.
NUAN
| $421K | ﹤0.01% |
+7,728
| New | +$407K |
|
540
ON Semiconductor
ON
$33.8B
| $413K | ﹤0.01% |
+10,795
| New | +$424K |
|
541
JB Hunt Transport Services
JBHT
$27.1B
| $412K | ﹤0.01% |
2,530
-22
| -0.9% | -$3.71K |
|
542
Loews
L
$24.3B
| $412K | ﹤0.01% |
+7,544
| New | +$422K |
|
543
Masco
MAS
$16B
| $409K | ﹤0.01% |
6,946
-69
| -1% | -$4.25K |
|
544
Fair Isaac
FICO
$28.7B
| $406K | ﹤0.01% |
807
+22
| +3% | +$11.1K |
|
545
SS&C Technologies
SSNC
$17.8B
| $406K | ﹤0.01% |
+5,629
| New | +$412K |
|
546
Genuine Parts
GPC
$17.1B
| $403K | ﹤0.01% |
3,189
+195
| +7% | +$24.5K |
|
547
Leidos
LDOS
$14.1B
| $403K | ﹤0.01% |
3,989
+307
| +8% | +$31.5K |
|
|
MXIM
548
DELISTED
Maxim Integrated Products
MXIM
| $403K | ﹤0.01% |
3,822
+968
| +34% | +$94.7K |
|
549
Fortive
FTV
$19B
| $400K | ﹤0.01% |
7,617
-57
| -0.7% | -$3.07K |
|
550
VICI Properties
VICI
$29.4B
| $395K | ﹤0.01% |
+12,738
| New | +$395K |
|
Similar funds
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AS
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Wealthfront Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Wealthfront Advisers held 638 positions worth $21.1B, up 13% from $18.7B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront Advisers deployed $1.33B of net new capital in Q2 2021, opening 86 new positions and adding to 372 existing holdings. Its largest new stake was ARK Innovation ETF: 88,458 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $5.04M trimmed.
- Wealthfront Advisers's largest Q2 2021 buy was ARK Innovation ETF: 88,458 shares worth $11.6M.
- Wealthfront Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2021, an estimated $200M increase.
- Wealthfront Advisers's biggest Q2 2021 reduction was Vanguard Energy ETF, cutting an estimated $5.04M.
- Wealthfront Advisers fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $721K.
- Wealthfront Advisers's ten largest holdings make up 75% of its $21.1B portfolio in Q2 2021.
- Wealthfront Advisers opened 86 new positions and closed 14 in Q2 2021.
- Wealthfront Advisers's portfolio value rose 13% quarter-over-quarter to $21.1B.
Based on Wealthfront Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.